JAMF HLDG CORP

CUSIP: 47074LAB1 Class: NOTE 0.125% 9/0

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 300,000 Value ($000) $268 Avg Close — Range —
Q2 2024
Shares 300,000 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 300,000 Value ($000) $268 Avg Close — Range —
Q4 2023
Shares 300,000 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 300,000 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 300,000 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 300,000 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 300,000 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 300,000 Value ($000) $245 Avg Close — Range —